| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250011 | 25附息国债11 | 100,387,907.61 | 12.31 |
| 2 | 220215 | 22国开15 | 44,376,854.79 | 5.44 |
| 3 | 232480073 | 24工行二级资本债02BC | 31,055,355.62 | 3.81 |
| 4 | 312410003 | 24建行TLAC非资本债01A | 30,649,767.12 | 3.76 |
| 5 | 212480058 | 24交行债02BC | 30,589,167.12 | 3.75 |
| 6 | 123196 | 正元转02 | 1,760,392.04 | 0.22 |
| 7 | 123211 | 阳谷转债 | 1,753,204.93 | 0.21 |
| 8 | 111005 | 富春转债 | 1,734,617.97 | 0.21 |
| 9 | 113677 | 华懋转债 | 1,732,549.28 | 0.21 |
| 10 | 127098 | 欧晶转债 | 1,705,666.58 | 0.21 |
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